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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 499.00 | 5 099.00 | 400.00 | 5 499.00 |
AP Buildings | 36 587.00 | 34 126.00 | 2 460.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 6 873.00 | 6 600.00 | 272.00 | 6 873.00 |
AT Other tangible assets | 76 431.00 | 71 651.00 | 4 779.00 | 76 431.00 |
BJ TOTAL (I) | 125 391.00 | 117 478.00 | 7 912.00 | 125 391.00 |
BL Raw materials, supplies | 26 371.00 | | 26 371.00 | 26 371.00 |
BX Customers and related accounts | 303 527.00 | 5 455.00 | 298 071.00 | 303 527.00 |
BZ Other receivables | 45 915.00 | | 45 915.00 | 45 915.00 |
CD Marketable securities | 22 799.00 | | 22 799.00 | 22 799.00 |
CF Cash and cash equivalents | 125 672.00 | | 125 672.00 | 125 672.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 528 042.00 | 5 455.00 | 522 587.00 | 528 042.00 |
CO Grand total (0 to V) | 653 434.00 | 122 934.00 | 530 500.00 | 653 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 193 955.00 | | | 193 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 639.00 | | | 48 639.00 |
DL TOTAL (I) | 272 296.00 | | | 272 296.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DW Advances and down payments received on current orders | 2 876.00 | | | 2 876.00 |
DX Trade payables and related accounts | 120 409.00 | | | 120 409.00 |
DY Tax and social security liabilities | 94 454.00 | | | 94 454.00 |
EC TOTAL (IV) | 218 204.00 | | | 218 204.00 |
EE Grand total (I to V) | 530 500.00 | | | 530 500.00 |
EG Accrued income and payables due within one year | 215 327.00 | | | 215 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 469 875.00 | | 469 875.00 | 469 875.00 |
FG Production sold - services | 691 934.00 | | 691 934.00 | 691 934.00 |
FJ Net sales | 1 161 810.00 | | 1 161 810.00 | 1 161 810.00 |
FO Operating subsidies | | | 3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 911.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 184 635.00 | |
FS Purchases of goods (including customs duties) | | | 222 522.00 | |
FU Purchases of raw materials and other supplies | | | 240 375.00 | |
FV Inventory change (raw materials and supplies) | | | -5 957.00 | |
FW Other purchases and external expenses | | | 283 106.00 | |
FX Taxes, duties, and similar payments | | | 14 097.00 | |
FY Salaries and Wages | | | 293 176.00 | |
FZ Social Security Contributions | | | 56 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 647.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 119 047.00 | |
GG - OPERATING RESULT (I - II) | | | 65 587.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 842.00 | | | 17 842.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 045.00 | | | 40 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 045.00 | | | -11 045.00 |
HK Income tax | 5 912.00 | | | 5 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 749.00 | | | 1 213 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 109.00 | | | 1 165 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 639.00 | | | 48 639.00 |
HP References: Equipment leasing | 122 462.00 | | | 122 462.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 136 707.00 | | | 136 707.00 |
I4 DECREASES Grand Total | | | 125 392.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 188.00 | | | 6 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 519.00 | | | 130 519.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 636.00 | 11 231.00 | 12 388.00 | 118 636.00 |
PE DEPRECIATION Total including other intangible assets | 5 139.00 | 649.00 | 688.00 | 5 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 498.00 | 10 581.00 | 11 700.00 | 113 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 409.00 | 120 409.00 | | 120 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 3 756.00 | | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 199.00 | 353 199.00 | | 353 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 328.00 | 215 328.00 | | 215 328.00 |
